THE ENERGY SELECT SECTOR SPDR FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.74 USD | -0.92% |
|
+0.81% | +14.19% |
Composition of The Energy Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 118 USD | -2.78% | -1.60% | +17.98% | 22.40% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 17.50% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 9.21% | ||
| 135.7 USD | +0.25% | +1.90% | +12.20% | 4.71% | ||
| 49.2 USD | -0.49% | -1.30% | -5.46% | 4.65% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 3.94% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 3.79% | ||
| 268.9 USD | -2.28% | -0.53% | +19.56% | 3.53% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 2.98% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 2.85% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 2.75% | ||
| 162.5 USD | +0.67% | +5.30% | +12.74% | 2.68% | ||
| 67.78 USD | -0.15% | +1.73% | +13.52% | 2.66% | ||
| 32.84 USD | -1.38% | +0.74% | -3.92% | 2.32% | ||
| 18.68 USD | -0.64% | -0.85% | +5.90% | 2.30% | ||
| 38.54 USD | -0.46% | -1.38% | +6.61% | 2.18% | ||
| 52.71 USD | +0.19% | +1.70% | +16.36% | 1.95% | ||
| 207.8 USD | +0.32% | +3.50% | +33.97% | 1.87% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 1.30% | ||
| 28.29 USD | -0.49% | +1.95% | +10.85% | 1.29% | ||
| 40.61 USD | +0.49% | +10.80% | +5.04% | 1.07% | ||
| 27.77 USD | +0.11% | +0.98% | +14.94% | 0.95% | ||
| 32.49 USD | +0.40% | +0.40% | -9.45% | 0.74% | ||
ETF Ratings
 |
Description
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/12/1998
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 36,805 M€ |
|---|---|
| AuM 1M | 33,315 M€ |
| AuM 3 months | 33,342 M€ |
| AuM 6 months | 36,537 M€ |
| AuM 12 months | 34,600 M€ |
- Stock Market
- ETF
- XLE ETF
- Components The Energy Select Sector SPDR Fund - USD
